行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞量化阿尔法C(006532)

2024-12-13     1.4066-1.8149%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-3015,900.7814,920.76846.320.000.000.000.00175.830.00
2024-06-3014,672.1313,711.651,026.940.000.000.000.004.480.00
2024-03-3115,074.3514,128.26946.730.000.000.000.0054.460.00
2023-12-3115,445.4214,551.31925.9011.000.000.000.005.710.00
2023-09-3017,878.4916,928.531,020.480.000.000.000.0019.400.00
2023-06-3018,959.0717,676.111,284.290.000.000.000.0056.950.00
2023-03-3126,154.4124,223.241,984.940.000.000.000.0020.810.00
2022-12-3121,207.9519,786.611,511.131.730.000.000.005.890.00
2022-09-3019,924.6918,344.521,134.260.000.000.000.00521.030.00
2022-06-3027,990.0125,642.682,391.611.760.000.000.00751.220.00
2022-03-3127,222.9824,362.623,361.3810.430.000.000.0040.400.00
2021-12-3125,331.7722,929.462,572.850.000.000.000.0015.000.00
2021-09-3025,655.9323,296.312,442.260.000.000.000.0028.980.00
2021-06-3027,498.3225,292.662,372.690.000.000.000.0039.140.00
2021-03-3128,196.0925,841.652,491.548.100.000.000.0024.230.00
2020-12-3135,617.9933,624.702,282.57108.990.000.000.00297.090.00
2020-09-3040,300.4338,092.552,413.570.000.000.000.0031.300.00
2020-06-3055,450.5252,534.454,274.860.000.000.000.00101.330.00
2020-03-3173,178.8767,676.452,974.870.000.003,007.500.002,019.830.00
2019-12-31151,369.04142,399.216,849.170.000.003,003.900.001,576.420.00
2019-09-30170,892.29161,328.527,339.610.000.002,995.800.00268.370.00
2019-06-30191,729.13180,515.198,907.310.000.003,000.900.00181.000.00
2019-03-31262,195.37247,319.6111,609.430.000.003,008.100.001,820.400.00
2018-12-31222,936.10207,305.397,586.040.000.007,514.550.001,359.680.00